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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.5%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$34.2B
AUM Growth
+$1.7B
(+5.2%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
934
New
25
Increased
650
Reduced
237
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$520M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$451M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$391M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$237M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$357M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$271M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.4M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Financials | 2.35% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.68% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$11.9B
| $2.52M | 0.01% |
35,204
+4,260
| +14% | +$322K |
|
477
Atlassian
TEAM
$24.3B
| $2.51M | 0.01% |
10,302
+2,156
| +26% | +$494K |
|
478
Host Hotels & Resorts
HST
$17.1B
| $2.49M | 0.01% |
141,859
-26,610
| -16% | -$478K |
|
479
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $2.48M | 0.01% |
12,814
+556
| +5% | +$110K |
|
480
Warner Bros
WBD
$63.4B
| $2.48M | 0.01% |
234,443
+69,312
| +42% | +$644K |
|
481
SS&C Technologies
SSNC
$18.1B
| $2.46M | 0.01% |
32,512
+12,367
| +61% | +$925K |
|
482
Exelon
EXC
$48.2B
| $2.46M | 0.01% |
65,324
+23,665
| +57% | +$918K |
|
483
Zillow
Z
$7.32B
| $2.45M | 0.01% |
33,105
-868
| -3% | -$62.1K |
|
484
APA Corp
APA
$12.3B
| $2.41M | 0.01% |
104,333
-1,681
| -2% | -$39.3K |
|
485
Ingersoll Rand
IR
$33.1B
| $2.38M | 0.01% |
26,360
+1,330
| +5% | +$132K |
|
|
WCLD
486
WisdomTree Cloud Computing Fund
WCLD
$258M
| $2.38M | 0.01% |
63,340
+2,987
| +5% | +$109K |
|
487
Teradyne
TER
$52.4B
| $2.37M | 0.01% |
18,860
-6,961
| -27% | -$824K |
|
488
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.37M | 0.01% |
16,297
+6,011
| +58% | +$906K |
|
489
ALPS Clean Energy ETF
ACES
$110M
| $2.36M | 0.01% |
90,629
+40,849
| +82% | +$1.13M |
|
490
ON Semiconductor
ON
$34.7B
| $2.33M | 0.01% |
37,028
+536
| +1% | +$36.9K |
|
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $2.33M | 0.01% |
30,192
-3,014
| -9% | -$210K |
|
492
DTE Energy
DTE
$30.6B
| $2.33M | 0.01% |
19,287
+1,387
| +8% | +$171K |
|
493
Elevance Health
ELV
$82.1B
| $2.33M | 0.01% |
6,308
-7,006
| -53% | -$2.93M |
|
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $2.32M | 0.01% |
17,529
+2,492
| +17% | +$341K |
|
495
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.31M | 0.01% |
47,837
+6,037
| +14% | +$292K |
|
496
Agilent Technologies
A
$38.9B
| $2.3M | 0.01% |
17,131
+3,991
| +30% | +$547K |
|
497
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $2.29M | 0.01% |
40,271
+7,042
| +21% | +$453K |
|
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.28M | 0.01% |
41,148
+3,734
| +10% | +$219K |
|
499
Jack Henry & Associates
JKHY
$10.9B
| $2.28M | 0.01% |
12,991
-289
| -2% | -$51.6K |
|
500
CF Industries
CF
$18.4B
| $2.26M | 0.01% |
26,510
-961
| -3% | -$83.1K |
|
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Wealthfront Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Wealthfront Advisers held 934 positions worth $34.2B, up 5.2% from $32.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Wealthfront Advisers deployed $2.49B of net new capital in Q4 2024, opening 25 new positions and adding to 650 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 124,117 shares worth $7.69M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $357M trimmed.
- Wealthfront Advisers's largest Q4 2024 buy was Vanguard ESG US Corporate Bond ETF: 124,117 shares worth $7.69M.
- Wealthfront Advisers added most to Schwab US TIPS ETF in Q4 2024, an estimated $520M increase.
- Wealthfront Advisers's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $357M.
- Wealthfront Advisers fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $8.8M.
- Wealthfront Advisers's ten largest holdings make up 57% of its $34.2B portfolio in Q4 2024.
- Wealthfront Advisers opened 25 new positions and closed 22 in Q4 2024.
- Wealthfront Advisers's portfolio value rose 5.2% quarter-over-quarter to $34.2B.
Based on Wealthfront Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.